£149k
+70%vs Aug 2024ActiveSC604120Private limited companyCarnoustie
PANBRIDE HOLIDAYS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PANBRIDE HOLIDAYS LTD is an active private limited company (company number SC604120) incorporated on 1 August 2018, registered in Carnoustie. Its registered activity is holiday centres and villages (SIC 55201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £149k and cash of £3,978, with 2 employees on average. Net assets rose 70% on the prior period (£87k).
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in the UK (median £2, upper quartile £39k).
02
Key dates
- Incorporated
- 1 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 15 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55201
- Holiday centres and villages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,978
−8%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £149k | £3,978 | — | £199k | — | — | 2 |
| 31 August 2024 | £87k | £4,316 | — | £250k | — | — | 2 |
Current ratio0.02Current assets ÷ creditors within one year
Cash per employee£1,989Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £148,533 at 31 August 2025
- Net assets up 10% or more on the prior period+70.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 1 August 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 297 days
- Next accounts duein 221 days
- Accounts period endNet assets £149k · small accounts
- Accounts period endNet assets £87k · small accounts
- Incorporated
08
Similar companies in Dundee
09
Reminders for PANBRIDE HOLIDAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.